Niels Zinck Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37907782
Roldvej 130, Ladelund 9610 Nørager

Company information

Official name
Niels Zinck Bach Holding ApS
Established
2016
Domicile
Ladelund
Company form
Private limited company
Industry

About Niels Zinck Bach Holding ApS

Niels Zinck Bach Holding ApS (CVR number: 37907782) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Zinck Bach Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-2.00-2.00-2.00
EBIT-2.00-2.00-2.00-2.00-2.00
Net earnings288.531 572.69162.081 568.33201.64
Shareholders equity total5 383.987 019.677 181.758 968.549 170.18
Balance sheet total (assets)5 393.987 031.677 195.758 984.549 256.92
Net debt8.0010.0012.0014.00-23.21
Profitability
EBIT-%
ROA5.5 %25.3 %2.3 %19.4 %2.2 %
ROE5.5 %25.4 %2.3 %19.4 %2.2 %
ROI5.5 %25.3 %2.3 %19.4 %2.2 %
Economic value added (EVA)214.65229.35118.16126.51215.44
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.1 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents39.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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